Grow your business safely with DISTRIBIO FRANCE
All the information you need about DISTRIBIO FRANCE to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTRIBIO FRANCE >
BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : DISTRIBIO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-08 | Partially confidential | 2018-06-30 | Complete |
| Name | DISTRIBIO FRANCE |
| Siren | 751225442 |
| Closing | 2018-06-30 |
| Registry code | 7102 |
| Registration number | 58 |
| Management number | 2012B00245 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71200 Le Creusot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 783.00 | 3 898.00 | 885.00 | 4 783.00 |
AR Technical installations, industrial equipment and tools | 17 597.00 | 12 327.00 | 5 270.00 | 17 597.00 |
AT Other tangible assets | 200 680.00 | 40 062.00 | 160 618.00 | 200 680.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 223 505.00 | 56 287.00 | 167 218.00 | 223 505.00 |
BT Goods | 130 673.00 | 130 673.00 | 130 673.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 022.00 | 2 022.00 | 2 022.00 | |
BZ Other receivables | 44 569.00 | 44 569.00 | 44 569.00 | |
CF Cash and cash equivalents | 59 964.00 | 59 964.00 | 59 964.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 237 228.00 | 237 228.00 | 237 228.00 | |
CO Grand total (0 to V) | 460 733.00 | 56 287.00 | 404 446.00 | 460 733.00 |
CU Other investments | 445.00 | 445.00 | 445.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -4 654.00 | -31 964.00 | -4 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 925.00 | 27 310.00 | -4 925.00 | |
DL TOTAL (I) | 10 421.00 | 15 346.00 | 10 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 388.00 | 53 005.00 | 218 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 511.00 | 51 531.00 | 80 511.00 | |
DX Trade payables and related accounts | 73 364.00 | 68 495.00 | 73 364.00 | |
DY Tax and social security liabilities | 20 355.00 | 13 854.00 | 20 355.00 | |
EA Other liabilities | 1 409.00 | 1 409.00 | ||
EC TOTAL (IV) | 394 026.00 | 186 886.00 | 394 026.00 | |
EE Grand total (I to V) | 404 446.00 | 202 232.00 | 404 446.00 | |
EG Accrued income and payables due within one year | 222 849.00 | 149 794.00 | 222 849.00 | |
all companies in France
Complete and comprehensive database.
